86.93.Z - Psychology and psychotherapy activities, excluding medical activities
18.1 - Printing and service activities related to printing
18.13 - Service activities related to printing preparation
18.13.Z - Service activities related to printing preparation
58.19.Z - Other publishing activities, excluding software publishing
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
85.59.D - Other non-school forms of education, not classified elsewhere
88.99.Z - Other social assistance without accommodation, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -60,4 | 88,3 | -69,4 | -178,6 |
EBITDA | -50,6 | 101,2 | -69,1 | -168,3 |
Short time liabilities | 267,6 | 180,5 | 266,3 | 47,6 |
Equity capital | -154,3 | -66 | -135,4 | -105,2 |
Operating profit (EBIT) | -59,6 | 89,2 | -69,1 | -177,4 |
Assets | 113,3 | 114,5 | 130,9 | 14,3 |
Net profit (loss) | -60,4 | 88,3 | -69,4 | -178,6 |
Cash | 26,6 | 11,3 | 1,7 | -85 |
Net income from sale | 546 | 704,8 | 572,5 | -18,8 |
Liabilities and provisions for liabilities | 267,6 | 180,5 | 266,3 | 47,6 |
Working assets | 92,4 | 114,5 | 130,9 | 14,3 |
Depreciation | 9,1 | 12 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 39,1 | -133,9 | 51,3 | 185,2 |
Equity capital to total assets | -136,3 | -57,6 | -103,4 | -45,8 |
Gross profit margin | -11,1 | 12,5 | -12,1 | -24,6 |
EBITDA Margin | -9,3 | 14,4 | -12,1 | -26,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 179 | 93 | 170 | 77 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane